Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGXFidelity InvestmentsForeign Large GrowthETFUSD
At close: Oct 9, 3:43 PM ET · Delayed 15 min
FFGX chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $54.25M
- Dividend yield
- 1.68%
- Holdings
- 10
- Inception
- Nov 19, 2024
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 28.95 – 35.59
- Volume / Avg
- 10.96K / 11.13K
- Beta
- —
- Previous close
- 33.36
FFGX ETF today
The Fidelity Fundamental Global ex-U.S. ETF (FFGX) is an exchange-traded fund from Fidelity Investments in the Foreign Large Growth category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $54.2 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 7.89% of assets, and the top 10 positions make up 26.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.68% ($0.00 per share annually). FFGX launched on Nov 19, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FFGX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 7.89% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 3.52% |
| 3 | ASMLASML Holding NV ADR | 3.11% |
| 4 | 000660.KQSK hynix Inc | 2.45% |
| 5 | 0700.HKTencent Holdings Ltd | 1.78% |
| 6 | SU.PASchneider Electric SE | 1.65% |
| 7 | SAN.MCBanco Santander SA | 1.65% |
| 8 | RR.LRolls-Royce Holdings PLC | 1.63% |
| 9 | FNV.TOFranco-Nevada Corp | 1.58% |
| 10 | CABK.MCCaixaBank SA | 1.55% |
Top 10 holdings: 26.8% of assets.
FFGX performance
1 week
-0.04%
FFGX price return, excluding dividends.
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FFGX ETF FAQ
What is the FFGX price today?
FFGX last traded at $33.66 as of Oct 9, 3:43 PM EDT, up 0.89% on the day.
What is FFGX's expense ratio?
FFGX has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are FFGX's top holdings?
FFGX's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (7.89%), Samsung Electronics Co Ltd (3.52%), ASML Holding NV ADR (3.11%), SK hynix Inc (2.45%), Tencent Holdings Ltd (1.78%). The top 10 make up 26.8% of the fund.
Does FFGX pay a dividend?
Yes. FFGX has a trailing dividend yield of 1.68%.
How big is FFGX?
FFGX has about $54.2 million in assets under management spread across 10 holdings.